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8.96% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9 Apr 2025
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ISIN INE001A07FJ7
ICRA 5 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.96%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Apr 2010

Maturity Date
9 Apr 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 22 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

0 Years
138 Days
BondsIndia

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Bond Details

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Issuer NameHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Security Name8.96% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9 Apr 2025
ISININE001A07FJ7
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.96%
RatingAAA
Call/Put Date-N.A-
Allotment Date9 Apr 2010
Maturity Date9 Apr 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date5 Jul 2023
SenioritySENIOR
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

The ISIN number for HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED is INE001A07FJ7.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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